INTRAMEDIC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29199728
Egebækvej 98, Gl Holte 2850 Nærum
mn@intramedic.dk

Credit rating

Company information

Official name
INTRAMEDIC HOLDING A/S
Established
2005
Domicile
Gl Holte
Company form
Limited company
Industry

About INTRAMEDIC HOLDING A/S

INTRAMEDIC HOLDING A/S (CVR number: 29199728) is a company from RUDERSDAL. The company recorded a gross profit of -67.3 kDKK in 2024. The operating profit was -67.3 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTRAMEDIC HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 395.29- 953.53- 258.48- 328.56-67.34
EBIT- 395.29- 953.53- 258.48- 328.56-67.34
Net earnings13 154.7912 676.224 638.658 516.4112 863.59
Shareholders equity total18 291.7117 614.0920 220.7318 592.2422 198.76
Balance sheet total (assets)30 670.6531 635.7929 954.8123 788.5830 243.52
Net debt9 206.539 907.322 993.433 376.925 340.43
Profitability
EBIT-%
ROA50.5 %40.7 %15.9 %32.6 %49.1 %
ROE101.0 %70.6 %24.5 %43.9 %63.1 %
ROI58.0 %46.0 %17.8 %34.6 %52.1 %
Economic value added (EVA)-1 244.69-2 130.13-1 714.70-1 748.16-1 210.07
Solvency
Equity ratio59.6 %55.7 %67.5 %78.2 %73.4 %
Gearing50.8 %56.2 %35.9 %23.9 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.90.80.6
Current ratio0.40.50.90.80.6
Cash and cash equivalents90.010.424 258.071 071.08351.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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